Martynova L. Management of economic activity risks at the enterprises of grain products subcomplex

The dissertation work summarizes the approaches determining the nature of the economic activity risks of enterprises of grain products subcomplex. The structuring of risk management methods was carried out and the interrelation of the problematic field of development of grain products subcomplex with the risk factors of the grain industry was established. The approaches to the formation of information-analytical model of economic activity management of the enterprise at risk were developed. A toolkit for assessing the risk of loss of the company's capacity to pay based on a combination of integrated financial models and rating methods has been formed. The indicators of risk factors of the macro-and microenterprise of the enterprises of the grain-product subcomplex are determined within the limits of the complex assessment of the risks of the enterprise's economic activity. The directions for improving the state regulation of the development of grain products subcomplex are proposed. A mathematical toolkit has been developed for expert integrated risk assessment of the economic activity of an enterprise of grain products subcomplex based on the structuring of risk factors caused by the impact of climatic factors, market factors and internal factors that are caused by the enterprise. Proposed procedures for the formation of an adaptive risk management strategy for the economic activities of grain production enterprises are based on a game theory.